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Harrison Street Infrastru... (NFRX)
NasdaqGM: NFRX
· リアルタイム株価 · USD
26.49
-0.16 (-0.60%)
終値時点： Aug 21, 2026, 8:00 PM
26.45
-0.17%
時間外: 7:30 PM
Harrison Street Infrastructure Active ETF（NFRX）ETFの価格・保有銘柄・分析
-0.60% (1D)
データがありません
| 買気配 | 19.33 |
| 時価総額 | n/a |
| 純資産総額 | 106.23M |
| 基準価額 | 26.47 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.72 |
| 発行済口数 | n/a |
| 設定日 | Jan 29, 2026 |
| 売気配 | 34.15 |
| 出来高 | 19 |
| 平均出来高（20日） | 6,269 |
| 始値 | 26.49 |
| 前日終値 | 26.65 |
| 日中値幅 | 26.49 - 26.49 |
| 52週の値幅 | 25.00 - 27.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
NFRXについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in a portfolio of equity securities of infrastructure companies. Under normal circumstances, the fund will invest at least 80% of the value of its net assets,plus any borrowings for investment purposes, in equity securities of infrastructure companies. The fund is non-diversified.
上位10銘柄 純資産の44.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Union Pacific Corp | UNP | 6.04% |
| National Grid PLC | NG.L | 4.83% |
| Williams Companies I... | WMB | 4.66% |
| Atmos Energy Corp | ATO | 4.33% |
| Centerpoint Energy I... | CNP | 4.24% |
| Aena Sme Sa | AENA.MC | 4.19% |
| Canadian National Ra... | CNR.TO | 4.13% |
| Nextera Energy Inc | NEE | 3.97% |
| Xcel Energy Inc | XEL | 3.96% |
| Targa Resources Corp | TRGP | 3.79% |